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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.2% 1.6% 1.1% 1.0% 1.0% 7.9% 7.8%   Credit score (0-100)   83 82 74 84 86 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   480.1 525.9 154.4 2,254.8 3,760.0 3,137.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,513 1,800 1,476 2,570 3,236 3,198 0.0 0.0   EBITDA   1,513 1,800 1,476 2,570 3,236 3,198 0.0 0.0   EBIT   2,160 1,817 16,682 6,174 3,347 3,198 0.0 0.0   Pre-tax profit (PTP)   3,765.4 2,355.8 33,652.9 7,617.7 3,538.0 3,127.8 0.0 0.0   Net earnings   3,533.2 2,200.8 30,167.8 5,896.2 2,999.9 2,655.5 0.0 0.0   Pre-tax profit without non-rec. items   3,765 2,356 33,653 7,618 3,538 3,128 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   39,500 42,100 60,000 65,000 67,000 67,000 0.0 0.0   Shareholders equity total   19,820 22,020 52,188 52,084 55,084 57,740 42,108 42,108   Interest-bearing liabilities   19,749 18,589 34,612 30,817 29,368 28,577 0.0 0.0   Balance sheet total (assets)   57,118 60,574 95,294 93,328 97,213 98,267 42,108 42,108   Net Debt   19,542 18,282 29,931 27,073 25,240 27,228 -42,108 -42,108     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,513 1,800 1,476 2,570 3,236 3,198 0.0 0.0   Gross profit growth   -4.7% 19.0% -18.0% 74.1% 25.9% -1.2% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57,118 60,574 95,294 93,328 97,213 98,267 42,108 42,108   Balance sheet change%   5.1% 6.1% 57.3% -2.1% 4.2% 1.1% -57.1% 0.0%   Added value   2,159.7 1,817.3 16,681.9 6,174.0 3,347.2 3,197.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,500 2,600 17,900 5,000 1,982 0 -67,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   142.8% 100.9% 1,130.1% 240.2% 103.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.7% 5.9% 44.3% 8.6% 4.7% 4.5% 0.0% 0.0%   ROI %   9.0% 6.2% 45.5% 8.6% 4.8% 4.6% 0.0% 0.0%   ROE %   19.6% 10.5% 81.3% 11.3% 5.6% 4.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.7% 36.4% 55.0% 55.8% 56.7% 58.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,292.0% 1,015.4% 2,027.7% 1,053.4% 780.1% 851.5% 0.0% 0.0%   Gearing %   99.6% 84.4% 66.3% 59.2% 53.3% 49.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.8% 3.2% 1.4% 3.3% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.2 2.7 1.7 1.8 3.3 0.0 0.0   Current Ratio   0.3 0.2 2.3 1.7 1.8 3.3 0.0 0.0   Cash and cash equivalent   207.5 307.6 4,681.1 3,743.4 4,127.8 1,348.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,874.7 -3,783.5 3,371.7 1,731.9 2,826.3 4,507.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,817 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,800 0 0 0 0 0 0   EBIT / employee   0 1,817 0 0 0 0 0 0   Net earnings / employee   0 2,201 0 0 0 0 0 0